Average Number of Employees
02024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
3,269 GBP2024-12-31
6,650 GBP2023-12-31
Total Inventories
1,484,116 GBP2024-12-31
1,710,649 GBP2023-12-31
Debtors
5,074 GBP2024-12-31
478,391 GBP2023-12-31
Cash at bank and in hand
60,582 GBP2024-12-31
1,010 GBP2023-12-31
Current Assets
1,549,772 GBP2024-12-31
2,190,050 GBP2023-12-31
Creditors
Current
1,415,823 GBP2024-12-31
2,170,564 GBP2023-12-31
Net Current Assets/Liabilities
133,949 GBP2024-12-31
19,486 GBP2023-12-31
Total Assets Less Current Liabilities
137,218 GBP2024-12-31
26,136 GBP2023-12-31
Creditors
Non-current
464,783 GBP2024-12-31
381,320 GBP2023-12-31
Net Assets/Liabilities
-327,565 GBP2024-12-31
-355,184 GBP2023-12-31
Equity
Called up share capital
3 GBP2024-12-31
3 GBP2023-12-31
Retained earnings (accumulated losses)
-327,568 GBP2024-12-31
-355,187 GBP2023-12-31
Equity
-327,565 GBP2024-12-31
-355,184 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,988 GBP2024-12-31
1,988 GBP2023-12-31
Computers
5,204 GBP2024-12-31
7,847 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
7,192 GBP2024-12-31
9,835 GBP2023-12-31
Property, Plant & Equipment - Disposals
Computers
-2,643 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-2,643 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,201 GBP2024-12-31
704 GBP2023-12-31
Computers
2,722 GBP2024-12-31
2,481 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,923 GBP2024-12-31
3,185 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
497 GBP2024-01-01 ~ 2024-12-31
Computers
1,355 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,852 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-1,114 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,114 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
787 GBP2024-12-31
1,284 GBP2023-12-31
Computers
2,482 GBP2024-12-31
5,366 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,267 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
5,074 GBP2024-12-31
475,124 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
5,074 GBP2024-12-31
478,391 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,336 GBP2024-12-31
555,191 GBP2023-12-31
Other Taxation & Social Security Payable
Current
1,196 GBP2023-12-31
Other Creditors
Current
1,414,487 GBP2024-12-31
1,614,177 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
464,783 GBP2024-12-31
381,320 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3 shares2024-12-31